Latest News & Analysis

markets
Is the equity risk premium dead?
Predictions about lower stock returns are making headlines, but investors are better served by disciplined rebalancing than by trying to forecast the market.
Is the equity risk premium dead?
Is the equity risk premium dead?
stocks
ASX utility share downgraded as electricity prices fall

ASX utility share downgraded as electricity prices fall

Falling electricity prices weigh on earnings outlook for utility provider.
markets
What keeps the world’s most patient investors returning to gold

What keeps the world’s most patient investors returning to gold

Why gold remains a trusted portfolio diversifier for the world’s reserve managers.
stocks
Chart of the Week: AI market leader is now surprisingly cheap

Chart of the Week: AI market leader is now surprisingly cheap

This AI beneficiary may still be one of the market’s most compelling bargains.
stocks
Weekly earnings wrap: Rio Tinto leads the way

Weekly earnings wrap: Rio Tinto leads the way

A closer look at the key earnings results from the first week of August reporting.
stocks
SpaceX earnings: Stock significantly overvalued as massive AI investments outweigh hefty Neocloud rent

SpaceX earnings: Stock significantly overvalued as massive AI investments outweigh hefty Neocloud rent

We think investors are factoring in more optimistic scenarios than are most probable.
markets
Palantir earnings: Ostentatious growth is needed to placate investors, and we got that

Palantir earnings: Ostentatious growth is needed to placate investors, and we got that

Palantir has the best growth and margin profile in our software coverage, but its valuation is demanding.
markets
What 6 key market indicators are telling investors right now

What 6 key market indicators are telling investors right now

Gold and bitcoin have retreated from recent highs, but most major market indicators still sit above long-term averages.
personal-finance
4 money myths holding Australians back

4 money myths holding Australians back

This episode looks at how the rules to build wealth have changed, and how we shouldn’t operate on old assumptions.
stocks
ASX iron ore player downgraded ahead of earnings

ASX iron ore player downgraded ahead of earnings

Rising costs and delayed production drive fair value cut for ASX iron ore player.
etfs
Young & Invested: Two types of ETFs I avoid

Young & Invested: Two types of ETFs I avoid

Because not every fund deserves a place in your portfolio.
markets
Market Minute: AI stocks get a reality check

Market Minute: AI stocks get a reality check

Increased competition from China and a hedge fund imploding are the latest AI related challenges for the market.
personal-finance
Post-Budget blues? A knee jerk won’t help

Post-Budget blues? A knee jerk won’t help

Why a lower tax bill isn’t always a better outcome if it risks long-term portfolio growth.
markets
5 charts on what to watch in SpaceX earnings

5 charts on what to watch in SpaceX earnings

Starlink revenue and profits, AI revenue, and capex in focus as SpaceX reports its first results as a public company.
stocks
Global tensions drive profitability for ASX energy provider

Global tensions drive profitability for ASX energy provider

Supply disruptions turbocharge refining profits and lift earnings forecasts for ASX energy share.
retirement
Future Focus: How much do you need for retirement if you don’t own a home?

Future Focus: How much do you need for retirement if you don’t own a home?

Is a comfortable retirement possible without owning your own home?
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